IAIM

International Assets Investment Management Portfolio holdings

AUM $1.46B
1-Year Est. Return 19.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,066
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$87.9M
3
+$70M
4
NOC icon
Northrop Grumman
NOC
+$63.4M
5
ALL icon
Allstate
ALL
+$14.6M

Top Sells

1
+$479B
2
+$22.1B
3
+$16.4B
4
MSFT icon
Microsoft
MSFT
+$16.4B
5
LLY icon
Eli Lilly
LLY
+$10.3B

Sector Composition

1 Technology 22.55%
2 Consumer Discretionary 8.67%
3 Financials 8.14%
4 Communication Services 4.83%
5 Healthcare 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$319K 0.03%
+3,298
552
$319K 0.03%
2,301
-294,825
553
$319K 0.03%
5,578
-241,214
554
$317K 0.03%
1,903
-338,118
555
$312K 0.03%
59,750
-227,537
556
$311K 0.03%
+6,599
557
$310K 0.03%
+6,917
558
$310K 0.03%
+4,509
559
$310K 0.03%
+3,207
560
$309K 0.03%
+8,259
561
$309K 0.03%
28,972
-160,267
562
$308K 0.03%
+13,481
563
$308K 0.03%
+6,150
564
$308K 0.03%
+8,703
565
$307K 0.03%
11,825
-299,461
566
$305K 0.03%
36,818
-304,946
567
$305K 0.03%
+3,137
568
$305K 0.03%
3,400
-303,535
569
$304K 0.03%
1,645
-256,622
570
$304K 0.03%
9,439
-157,574
571
$303K 0.03%
12,660
-278,647
572
$301K 0.03%
3,412
-273,556
573
$300K 0.03%
1,491
-279,824
574
$300K 0.03%
+4,673
575
$299K 0.03%
+11,103
21 22
23
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